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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
955.100		-0.105%2.815M1.297B+0.30%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
121.900		-0.041%2.707M165.546M+0.04%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,599.000		+0.177%1.075M1.997B+0.14%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,137.200		+0.018%363,89140.235M+0.08%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
8,892.050		+0.001%195,625314.610M+0.06%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,225.500		+0.041%17,159254.904M+0.01%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,115.750		0.000%3,347464.152M+0.32%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,870.000		0.000%0.000787,000+0.08%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,955.600		0.000%0.00025.316M+0.10%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,959.250		0.000%0.000129.338M+0.07%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,006.500		0.000%0.000100,650+0.10%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
505.600		+0.010%0.0003.236M+0.03%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,017.250		+0.010%0.00016.530M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,855.850		+0.203%0.000277.948M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40
Fund return is not including dividend. Data updated on: 27/03/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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